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JEFFREY EPSTEIN ACCT. For the Perko! 8/1/12 to 8/31/12 Account Summary CONTINUED 'I-ax Stttll in art' Current Year-to-Date Period Value Value Interest Income 1A4 12 38 Taxable Income $1.44 $12.38 Cost Summary Cost Cash & Fixed Income 56.790 66 Total J.P. Morgan $66,790.66 Page 3 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00007403 SDNY_GM_00276601 EFTA01485959
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